PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.

This Quarter Return
+12%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$117B
AUM Growth
+$3.38B
Cap. Flow
-$6.62B
Cap. Flow %
-5.64%
Top 10 Hldgs %
40.63%
Holding
4,932
New
225
Increased
1,687
Reduced
1,980
Closed
202

Sector Composition

1 Healthcare 26.62%
2 Technology 10.6%
3 Financials 6.29%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAXN icon
4501
Maxeon Solar Technologies
MAXN
$60.8M
0
-$159
MUNI icon
4502
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
-199
Closed -$10.4K
NAC icon
4503
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
-400
Closed -$4.4K
NNDM
4504
Nano Dimension
NNDM
$289M
-256
Closed -$740
NPFD icon
4505
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
-1,000
Closed -$15.8K
NUTX
4506
Nutex Health
NUTX
$458M
-1
Closed -$190
ORGO icon
4507
Organogenesis Holdings
ORGO
$639M
-284
Closed -$605
PAPR icon
4508
Innovator US Equity Power Buffer ETF April
PAPR
$820M
-878
Closed -$25.8K
PAUG icon
4509
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
-859
Closed -$25.3K
PBYI icon
4510
Puma Biotechnology
PBYI
$251M
-123
Closed -$380
PDEC icon
4511
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
-832
Closed -$26.2K
PEX icon
4512
ProShares Global Listed Private Equity ETF
PEX
$14.7M
-582
Closed -$15.6K
PRCH icon
4513
Porch Group
PRCH
$1.86B
-2,877
Closed -$4.11K
PVBC icon
4514
Provident Bancorp
PVBC
$229M
-423
Closed -$2.89K
PXF icon
4515
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
-5,003
Closed -$220K
QDIV icon
4516
Global X S&P 500 Quality Dividend ETF
QDIV
$32.4M
-1,039
Closed -$33.1K
QNCX icon
4517
Quince Therapeutics
QNCX
$85.9M
-32
Closed -$50
RCKY icon
4518
Rocky Brands
RCKY
$221M
-7
Closed -$161
RSPD icon
4519
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
-21
Closed -$895
RYTM icon
4520
Rhythm Pharmaceuticals
RYTM
$6.88B
-350
Closed -$6.24K
SCWO icon
4521
374Water
SCWO
$53.7M
-4,000
Closed -$18.9K
SGC icon
4522
Superior Group of Companies
SGC
$199M
-43
Closed -$338
SHOT icon
4523
Safety Shot
SHOT
$57.9M
-100
Closed -$45
SIHY icon
4524
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
-7,314
Closed -$323K
SKIL icon
4525
Skillsoft
SKIL
$129M
-18
Closed -$702